Waystar Holding Corp.
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 29, 2026
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Unaudited Condensed Consolidated Statements of Comprehensive Income(Loss
Unaudited Condensed Consolidated Statements of Comprehensive Income/(Loss) (in Thousands)
| Three months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Net income | $43,283 | $29,269 |
| Other comprehensive income/(loss), before tax: | ||
| Interest rate swaps and cap | 1,958 | (718) |
| Available-for-sale securities | (56) | (12) |
| Income tax effect: | ||
| Interest rate swaps and cap | (438) | 162 |
| Available-for-sale securities | 14 | 3 |
| Other comprehensive income/(loss), net of tax | 1,478 | (565) |
| Comprehensive income, net of tax | $44,761 | $28,704 |
(1)Amounts reclassified out of accumulated other comprehensive income/(loss) into net interest expense included $827 and $632 for the three months ended March 31, 2026 and 2025, respectively.
(2)The income tax effects of amounts reclassified out of accumulated other comprehensive income/(loss) were $(203) and $(156) for the three months ended March 31, 2026 and 2025, respectively.
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